Calendario de dividendos de 10 de mayo de 2024

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Todos los 387 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,70 %0,30 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12,02 %0,16 $
Hannover Rück SE
4,96 %7,20 €
Global X S&P 500 Covered Call UCITS ETF Inc
10,72 %0,11 $
Costco Wholesale Corp
0,64 %1,16 $
Veolia Environnement SA
4,07 %1,25 €
American Express Co
1,21 %0,70 $
Clorox Co
5,28 %1,20 $
Tomra Systems ASA
2,10 %1,95 NOK
General Dynamics Corp
1,66 %1,42 $
Taylor Wimpey PLC
9,13 %0,05 GBP
PostNL NV
4,50 %0,03 €
Nucor Corp
0,91 %0,54 $
Dividend 15 Split Corp Class A
12,53 %0,10 CAD
Alzchem Group AG
1,19 %1,20 €
Mony Group PLC
6,52 %0,09 GBP
Protector Forsikring ASA
3,96 %2,00 NOK
Kerry Group PLC Class A
1,82 %0,81 €
Hexagon AB Class B
1,82 %1,53 SEK
ING Groep NV ADR
3,92 %0,82 $
Lvmh Moet Hennessy Louis Vuitton SE ADR
3,06 %1,61 $
Smurfit WestRock PLC
5,09 %1,18 GBP
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39,98 %0,31 $
SBM Offshore NV
1,50 %0,77 €
Bank Pekao SA
8,45 %19,20 PLN
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,42 %0,19 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,97 %0,24 $
EnBW Energie Baden-Wuerttemberg AG
2,46 %1,47 €
HolidayCheck Group AG
5,21 %0,22 €
Antofagasta PLC
1,31 %0,20 GBP
Coca-Cola Consolidated Inc
0,54 %0,05 $
Atrium Mortgage Investment Corp
7,76 %0,08 CAD
AIB Group PLC
4,24 %0,27 €
DNP Select Income Fund
7,03 %0,07 $
Savaria Corp
1,86 %0,04 CAD
Canadian Banc Corp Class A
11,36 %0,08 CAD
Financial 15 Split Corp Shs -A- 1.12.20
11,70 %0,09 CAD
Alantra Partners SA
8,11 %0,08 €
Albertsons Companies Inc Class A
6,17 %0,12 $
Revvity Inc
0,25 %0,07 $
Serco Group PLC
1,98 %0,02 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,09 %0,49 €
Tufton Assets Limited
7,41 %0,03 $
Basf SE ADR
4,78 %0,91 $
AECOM
1,92 %0,22 $
CapitaLand Investment Ltd
4,82 %0,12 SGD
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12,32 %0,09 CAD
Herzfeld Credit Income Fund, Inc.
12,39 %0,14 $
nVent Electric PLC
0,57 %0,19 $
Interroll Holding AG
2,46 %32,00 CHF
Banco del Bajio SA
8,73 %3,70 MXN
Quinenco SA
9,52 %152 CLP
Kasikornbank Public Co Ltd Shs Foreign Registered
5,94 %6,00 ฿
International Personal Finance PLC
5,46 %0,07 GBP
Fagerhult Group AB
6,55 %1,80 SEK
Bangkok Bank PCL Shs Foreign Registered
6,02 %5,00 ฿
Colbun SA
3,55 %1 CLP
Washington H Soul Pattinson and Co Ltd
2,58 %0,40 AUD
Alleima AB
2,23 %2,00 SEK
Hammerson PLC
4,72 %0,08 GBP
SKAN Group AG
0,38 %0,18 CHF
Arteche Lantegi Elekartea SA
1,30 %0,09 €
Invesco Global Equity Income Trust PLC
3,92 %0,03 GBP
MainStreet Bancshares Inc
1,71 %0,10 $
Hexcel Corp
0,67 %0,15 $
Somero Enterprises Inc
3,34 %0,21 $
CrossAmerica Partners LP
9,65 %0,53 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14,15 %0,07 CAD
Hunting PLC
2,89 %0,04 GBP
CSW Industrials Inc
0,42 %0,21 $
Alpha Group International PLC
0,00 %0,12 GBP
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,46 %0,05 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,48 %0,44 $
Bumrungrad Hospital PCL Shs Foreign Registered
6,14 %3,15 ฿
Compania de Saneamento de Minas Gerais - COPASA MG
2,77 %0,79 BRL
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,15 %0,30 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,43 %0,15 $
Schroder Oriental Income Fund Limited
3,07 %0,02 GBP
Soquimich Comercial SA
6,80 %33 CLP
BNP Paribas Bank Polska SA
7,03 %3,41 PLN
Premier Financial Corp
0,00 %0,31 $
ReposiTrak Inc
1,05 %0,02 $
Waypoint REIT Ltd
6,99 %0,04 AUD
Banner Corp
2,99 %0,48 $
Companhia Energetica de Brasilia - CEB
13,13 %0,74 BRL
Deutsche Real Estate AG
0,34 %0,04 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,90 %0,19 €
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,14 %2,14 BRL
Nuam SA
4,24 %9 CLP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,08 %0,32 €
TXNM Energy Inc
2,98 %0,39 $
Volati AB
6,39 %10,00 SEK
Eletrobras Participacoes SA
4,36 %0,39 BRL
Financial 15 Split Corp
6,73 %0,08 CAD
Hana Financial Group Inc
3,28 %600 KRW
Schroder European Real Estate Inv Trust
8,44 %0,01 GBP
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,06 %0,06 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,92 %2,38 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,75 %19,32 ZAR
Anglo American PLC ADR
0,46 %0,26 $
Bolsa de Comercio de Santiago
11,39 %4 CLP
Ework Group AB
6,92 %7,00 SEK
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
14,13 %0,27 $
PropNex Ltd
5,34 %0,04 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,06 %1,04 $
The Goldman Sachs Group Inc DR
6,20 %0,39 $
Treasure ASA
2,50 %0,75 NOK
Companhia Energetica de Brasilia - CEB Class B
12,81 %0,81 BRL
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,76 %0,05 CAD
Johnson Service Group PLC
3,85 %0,02 GBP
KCE Electronics PCL shs Foreign registered
2,85 %0,70 ฿
Knowit AB
2,86 %2,60 SEK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,03 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,07 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,06 %0,31 €
VBG Group AB Class B
2,25 %7,00 SEK
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,23 $
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,63 %0,13 $
Canadian Life Companies Split Corp Pfd Shs
6,44 %0,07 CAD
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,41 %0,05 CAD
Schroder Asian Total Return Inv. Company
1,74 %0,12 GBP
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7,74 %7,24 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,10 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,60 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,34 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,41 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,55 %0,06 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,33 %0,58 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,39 %3,35 CNY
Shinhan Financial Group Co Ltd
2,59 %540 KRW
The Goldman Sachs Group Inc DR
6,14 %0,38 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,18 %0,39 $
Vinci SA ADR
4,78 %0,92 $
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4,05 %0,01 €
Citic Pacific Special Steel Group Co Ltd Class A
3,13 %0,56 CNY
Clinica de Marly SA
27,89 %135 COP
Companhia Energetica de Brasilia - CEB Class A
13,37 %0,74 BRL
Embassy Office Parks REIT
6,17 %5,22 INR
Engcon AB Class B
1,58 %0,47 SEK
Fenix Outdoor International Ltd
1,99 %15,00 SEK
INVL Baltic Farmland AB
1,80 %0,12 €
Kawasaki & Co Ltd
3,37 %22 JPY
MetroCity Bankshares Inc
3,34 %0,20 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,90 %0,08 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,41 %0,07 CAD
Sampo Oyj ADR
0,34 %0,36 SEK
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,63 %8,14 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,31 %10,04 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,60 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,05 %0,41 $
Shanjin International Gold Co Ltd Class A
2,20 %0,28 CNY
Traction AB Class B
3,51 %10,45 SEK
AES Brasil Energia SA
0,00 %0,07 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Broadway Industrial Group Ltd
0,00 %0,01 SGD
Commerce Split Corp Capital Shs 2010-1.12.19
8,42 %0,02 $
Deyaar Development PJSC
6,87 %0,04 AED
Fundo Invest Imobiliario Edificio Ourinvest
7,32 %1,68 BRL
Fundo Invest Imobiliario INDL Brasil
9,17 %3,45 BRL
HD Hyundai
2,34 %900 KRW
Ichitan Group PCL
7,48 %0,50 ฿
Ohio Valley Banc Corporation
2,42 %0,22 $
Riso Kyoiku Group Corp
5,02 %10 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,63 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,10 %0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,59 %0,49 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,28 %0,58 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %3,35 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,49 %0,15 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,74 %9,18 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,04 %0,52 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
SIM Technology Group Ltd Shs Taiwan Depository Receipts
0,00 %0,33 TWD
Sing Investments & Finance Ltd
4,79 %0,06 SGD
Thai Nippon Rubber Industry PCL
7,27 %0,25 ฿
The Goldman Sachs Group Inc DR
0,00 %0,40 $
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
4,56 %0,06 ฿
Value Line Inc
3,74 %0,30 $
Value8 NV 8 % Cum Pref Bearer Shs Shs
5,88 %0,08 €
Vittia SA
4,96 %0,02 BRL
Vittia SA
4,96 %0,23 BRL
Welcia Holdings Co Ltd
0,00 %17 JPY
Akis Gayrimenkul Yatirim Ortakligi AS
4,87 %0,02 TRY
Almendral SA
9,15 %1 CLP
American Express Co Cedear
0,00 %0,05 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Antarchile SA
2,55 %0 CLP
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,08 %0,31 BRL
B.Grimm Power PCL
2,39 %0,18 ฿
B.Grimm Power PCL
2,11 %0,18 ฿
Bangkok Bank PCL
5,86 %5,00 ฿
BCO Estado do Para SA
7,20 %3,32 BRL
Big Camera Corp PCL
3,23 %0,02 ฿
Bumrungrad Hospital PCL
6,15 %3,15 ฿
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29,73 %3,15 ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
63,70 %3,15 ฿
C and D Holsin Engineering Consulting Co Ltd A
1,87 %0,08 CNY
CEC Environmental Protection Co Ltd Class A
2,35 %0,03 CNY
Chengdu Zhimingda Electronics Co Ltd Class A
0,60 %0,09 CNY
Com7 PCL
3,96 %0,70 ฿
Com7 PCL
3,70 %0,70 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,57 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,88 %0,03 CAD
Community Heritage Financial Inc
0,76 %0,06 $
Conduril - Engenharia SA
0,00 %0,50 €
Costco Wholesale Corp Cedear
0,00 %0,02 ARS
Diamond Building Products PCL
5,33 %0,26 ฿
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,23 %0,05 CAD
Dyna-Mac Holdings Ltd
0,00 %0,01 SGD
Eaglerise Electric & Electronic (China) Co Ltd Class A
0,83 %0,30 CNY
Electricity Generating PCL ADR
5,84 %0,35 $
Feng Hsin Steel Co Ltd
5,17 %3,50 TWD
Forth Corp PCL
2,12 %0,22 ฿
GHL Systems Bhd
0,00 %0,02 MYR
Globlex Holding Management PCL
0,62 %0,06 ฿
Gordon Auto Body Parts Co Ltd
5,35 %1,30 TWD
Guangdong Chant Group Inc Class A
5,46 %0,10 CNY
Guangdong Hongda Holdings Group Co Ltd Class A
2,49 %0,56 CNY
Healthlead PCL
3,79 %0,15 ฿
Henan ZhongGong Design and Research Group Co Ltd Class A
0,00 %0,20 CNY
Heng Leasing and Capital PCL
2,79 %0,07 ฿
Hoa Sen Group
3,68 %385 ₫
Home Bancorp Inc
1,85 %0,25 $
Home Loan Financial Corp
4,88 %0,27 $
Home Product Center PCL Units Non-voting Depository Receipt
5,94 %0,22 ฿
Ichitan Group PCL Shs Foreign Registered
6,29 %0,50 ฿
ING Groep NV Cedear
0,00 %0,27 ARS
Inversiones Siemel SA
0,29 %6 CLP
Jangho Group Co Ltd Class A
5,95 %0,20 CNY
Jd Bancshares Inc
3,62 %0,29 $
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
8,87 %0,16 CNY
Jiangsu Lianyungang Port Co Ltd Class A
1,40 %0,05 CNY
JINS Holdings Inc
1,53 %20 JPY
Kasikornbank Public Co Ltd
5,83 %6,00 ฿
KCE Electronics PCL
2,86 %0,70 ฿
Kingza International Co Ltd
7,60 %5,00 TWD
Kuraudia Holdings Co Ltd
2,78 %3 JPY
La Kaffa International Co Ltd
5,41 %3,50 TWD
Lake Shore Bancorp Inc
2,09 %0,18 $
LK Samyang Co Ltd
0,00 %9 KRW
Longvie SA Shs -B- 1 Vote
0,00 %1,14 ARS
M Split Corp
0,00 %0,03 CAD
Madison County Financial Inc
1,88 %0,30 $
Master-Pack Group Bhd
5,03 %0,08 MYR
Middlebury National Corp
2,65 %0,25 $
Namoi Cotton Ltd
0,00 %0,01 AUD
Nanjing Iron & Steel Co Ltd Class A
5,26 %0,25 CNY
Newland Pharmaceutical Co Ltd Class A
2,12 %0,20 CNY
Ningbo Henghe Precision Industry Co Ltd Class A
1,13 %0,08 CNY
Nucor Corp Cedear
0,00 %0,03 ARS
Omda AS
1,28 %0,48 NOK
Overseas Education Ltd
4,40 %0,01 SGD
Pathfinder Bancorp Inc
2,57 %0,10 $
Pato Chemical Industry PCL
7,32 %0,50 ฿
PM Thoresen Asia Holdings PCL
7,40 %0,40 ฿
Potomac Bancshares Inc
2,54 %0,12 $
PT Indo Tambangraya Megah Tbk ADR
14,11 %0,21 $
QST International Corp
3,82 %1,22 TWD
Quonia SOCIMI SA Bearer Shs
3,76 %0,05 €
Rhong Khen International Bhd
3,81 %0,01 MYR
S Hotels and Resorts PCL
4,29 %0,02 ฿
Salfacorp SA
2,24 %23 CLP
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,56 %0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,09 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,95 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,56 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,54 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,81 %0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,06 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,11 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,08 %0,30 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,39 %0,07 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,78 %1,63 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,06 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,06 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,04 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,22 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,23 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,28 %0,48 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,13 %0,48 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,49 %0,48 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,08 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,03 %0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,03 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,71 %0,20 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,92 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,86 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,87 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,84 %0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,67 %1,51 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,38 %3,12 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,46 %0,31 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,11 %4,51 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,27 %0,54 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,05 %0,28 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,16 %1,90 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,84 %0,29 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,75 %0,30 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,69 %0,39 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,30 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,60 %3,76 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,81 %0,30 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,85 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,73 %0,33 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,14 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,66 %0,40 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,84 %0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,76 %0,34 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,40 %0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,98 %0,33 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,93 %8,09 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,16 %0,35 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,50 %0,43 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,49 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,50 %0,47 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,71 %0,43 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,04 %3,33 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,06 %0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,05 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,72 %1,25 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,53 %1,02 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,03 %6,62 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,68 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,05 %1,10 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,23 %0,52 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,70 %0,41 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,69 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,44 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,34 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,60 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,43 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,34 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,37 %0,22 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,58 %0,29 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,08 %0,11 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,58 %0,29 $
Schwager SA
2,64 %0 CLP
SGS AG ADR
3,58 %0,35 $
Shanghai Beite Technology Group Co Ltd Class A
0,36 %0,06 CNY
Shenzhen Capchem Technology Co Ltd Class A
0,83 %0,60 CNY
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0,25 %0,05 CNY
ShenZhen HuiJie Group Co Ltd Class A
12,10 %0,40 CNY
Shenzhen Topband Co Ltd Class A
0,75 %0,06 CNY
Siam Global House PCL
2,61 %0,15 ฿
Siam Global House PCL Shs Foreign Registered
1,07 %0,15 ฿
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0,80 %0,18 CNY
Singapura Finance Ltd
4,43 %0,03 SGD
Smart Concrete PCL
12,27 %0,09 ฿
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
2,67 %1,00 ฿
Success Prime Corp
5,00 %4,68 TWD
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5,47 %0,26 ฿
Ta Chan Securities Co Ltd
1,26 %0,90 TWD
Tah hsin Industrial Corp
7,87 %2,50 TWD
TalkMed Group Ltd
0,00 %0,01 SGD
TDb Split Corp A
6,27 %0,04 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,37 %0,04 CAD
The Wharf (Holdings) Ltd ADR
2,19 %0,05 $
TTCL PCL
0,00 %0,10 ฿
TTW PCL ADR
6,30 %0,40 $
Unique Engineering and Construction PCL
2,82 %0,05 ฿
Veracruz Properties Socimi SA
3,47 %0,23 €
VictoryShares Core Plus Bond ETF
4,88 %0,08 $
VictoryShares Corporate Bond ETF
4,27 %0,06 $
VictoryShares Dividend Accelerator ETF
2,72 %0,02 $
VictoryShares International Volatility Wtd ETF
0,00 %0,18 $
VictoryShares Nasdaq Next 50 ETF
0,00 %0,01 $
VictoryShares US Multi-Factor Minimum Volatility ETF
1,15 %0,02 $
Warrix Sport PCL
4,17 %0,10 ฿
WCF Bancorp Inc
0,00 %0,05 $
Winner Group Enterprise PCL
8,18 %0,08 ฿
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,40 %0,61 BRL
Xuelong Group Co Ltd Class A
1,77 %0,33 CNY
Yeou Yih Steel Co Ltd
5,05 %1,10 TWD
Yunnan Baiyao Group Co Ltd Class A
5,10 %2,08 CNY
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
16,86 %0,49 CNY
Zhejiang Semir Garment Co Ltd Class A
5,42 %0,30 CNY
Zhejiang Xidamen New Material Co Ltd
1,60 %0,14 CNY
Zimmite Taiwan Ltd
6,06 %4,00 TWD

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